总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2022-07-28 | 25.44 | 1000 | 1000.00 |
| 2 | 2022-08-02 | 25.54 | 2000 | 2003.93 |
| 3 | 2022-09-07 | 24.839 | 3000 | 2948.93 |
| 4 | 2022-10-06 | 24.337 | 4000 | 3889.33 |
| 5 | 2022-11-01 | 24.248 | 5000 | 4875.11 |
| 6 | 2022-12-01 | 25.124 | 6000 | 6051.23 |
| 7 | 2023-01-03 | 25.05 | 7000 | 7033.41 |
| 8 | 2023-02-01 | 25.923 | 8000 | 8278.52 |
| 9 | 2023-03-01 | 25.396 | 9000 | 9110.22 |
| 10 | 2023-04-03 | 25.803 | 10000 | 10256.23 |
| 11 | 2023-05-01 | 25.832 | 11000 | 11267.75 |
| 12 | 2023-06-01 | 25.69 | 12000 | 12205.81 |
| 13 | 2023-07-03 | 25.713 | 13000 | 13216.74 |
| 14 | 2023-08-01 | 25.968 | 14000 | 14347.81 |
| 15 | 2023-09-01 | 25.848 | 15000 | 15281.51 |
| 16 | 2023-10-02 | 25.396 | 16000 | 16014.29 |
| 17 | 2023-11-01 | 25.13 | 17000 | 16846.55 |
| 18 | 2023-12-01 | 26.149 | 18000 | 18529.66 |
| 19 | 2024-01-02 | 26.984 | 19000 | 20121.36 |
| 20 | 2024-02-01 | 27.149 | 20000 | 21244.40 |
| 21 | 2024-03-01 | 27.219 | 21000 | 22299.17 |
| 22 | 2024-04-01 | 27.5 | 22000 | 23529.38 |
| 23 | 2024-05-01 | 26.981 | 23000 | 24085.32 |
| 24 | 2024-06-03 | 27.418 | 24000 | 25475.42 |
| 25 | 2024-07-01 | 27.594 | 25000 | 26638.95 |
| 26 | 2024-08-01 | 28.266 | 26000 | 28287.69 |
| 27 | 2024-09-03 | 28.696 | 27000 | 29718.02 |
| 28 | 2024-10-01 | 29.059 | 28000 | 31093.95 |
| 29 | 2024-11-01 | 28.541 | 29000 | 31539.67 |
| 30 | 2024-12-02 | 28.867 | 30000 | 32899.93 |
| 31 | 2025-01-02 | 28.523 | 31000 | 33507.87 |
| 32 | 2025-02-03 | 28.674 | 32000 | 34685.26 |
| 33 | 2025-03-03 | 29.206 | 33000 | 36328.79 |
| 34 | 2025-04-01 | 29.298 | 34000 | 37443.22 |
| 35 | 2025-05-01 | 29.224 | 35000 | 38348.65 |
| 36 | 2025-06-02 | 29.199 | 36000 | 39315.84 |
| 37 | 2025-07-01 | 29.635 | 37000 | 40902.91 |
| 38 | 2025-08-01 | 29.629 | 38000 | 41894.63 |
| 39 | 2025-09-02 | 29.579 | 39000 | 42823.93 |
| 40 | 2025-10-01 | 29.849 | 40000 | 44214.83 |
| 41 | 2025-11-03 | 29.839 | 41000 | 45200.02 |